Hrt Financial LP Arch Capital Group Ltd. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$75.55 - $92.44 $1.52 Million - $1.86 Million	20,140 Added 61.22%	53,039 $4.9 Million
Q4 2023 Feb 09, 2024	BUY	$73.42 - $90.0 $2.42 Million - $2.96 Million	32,899 New	32,899 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$67.89 - $77.31 $2.39 Million - $2.72 Million	35,173 New	35,173 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $832,635 - $2.13 Million	-44,886 Reduced 27.43%	118,734 $5.41 Million
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.96 $5.61 Million - $6.64 Million	132,899 Added 432.6%	163,620 $7.44 Million
Q1 2022 May 16, 2022	SELL	$44.07 - $48.56 $6.23 Million - $6.87 Million	-141,394 Reduced 82.15%	30,721 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $470,759 - $549,918	12,330 Added 7.72%	172,115 $7.65 Million
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $5.88 Million - $6.73 Million	159,785 New	159,785 $6.1 Million
Q4 2020 Feb 16, 2021	SELL	$29.21 - $36.07 $2.9 Million - $3.58 Million	-99,223 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.04 - $32.85 $2.18 Million - $2.65 Million	80,586 Added 432.4%	99,223 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $35.65 $344,653 - $552,468	-15,497 Reduced 45.4%	18,637 $533,000
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $570,125 - $1.18 Million	24,511 Added 254.71%	34,134 $971,000
Q4 2019 Feb 14, 2020	BUY	$40.46 - $42.89 $83,590 - $88,610	2,066 Added 27.34%	9,623 $412,000
Q3 2019 Nov 14, 2019	BUY	$37.42 - $42.36 $282,782 - $320,114	7,557 New	7,557 $317,000
Q2 2018 Aug 15, 2018	SELL	$25.98 - $28.84 $323,451 - $359,058	-12,450 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$27.8 - $31.14 $346,110 - $387,693	12,450 New	12,450 $1.07 Million

Others Institutions Holding ACGL

# of Institutions

848

Shares Held

332M

Call Options Held

160K

Put Options Held

93.2K

Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$4.7 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$3.65 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

24.3M
Shares

$2.76 Billion
3.89% of portfolio
Bamco Inc New York, NY

20.9M
Shares

$2.37 Billion
6.16% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.86 Billion
0.07% of portfolio

View Full List

About ARCH CAPITAL GROUP LTD.

Ticker ACGL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 369,321,984
Market Cap $41.9B
Description
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement product...

More about ACGL

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